China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Financial Flexibility Index
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd financial flexibility index. China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-1.13 Billion (operating CF CN¥-1.24 Billion minus capex CN¥103.35 Million) represents 0% of total liabilities (CN¥13.69 Billion). See how much free cash does China Nonferrous Metal Industry’s Foreig generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Financial flexibility index of China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 28 annual periods. Check China Nonferrous Metal Industry’s Foreig (000758) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Financial Flexibility Index by Year (1998–2025)
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full cash flow conversion analysis, see 000758 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥815.23 Million | CN¥471.17 Million | CN¥15.23 Billion | ▼ -45.2% |
| 2024 | 0.10x | CN¥1.22 Billion | CN¥685.19 Million | CN¥12.53 Billion | ▼ -66.1% |
| 2023 | 0.29x | CN¥3.13 Billion | CN¥2.52 Billion | CN¥10.87 Billion | ▲ +710.5% |
| 2022 | 0.04x | CN¥424.69 Million | CN¥224.74 Million | CN¥11.95 Billion | ▼ -86.2% |
| 2021 | 0.26x | CN¥2.71 Billion | CN¥2.57 Billion | CN¥10.54 Billion | ▲ +2978.3% |
| 2020 | -0.01x | CN¥-116.98 Million | CN¥-320.76 Million | CN¥13.10 Billion | ▼ -115.1% |
| 2019 | 0.06x | CN¥993.99 Million | CN¥763.71 Million | CN¥16.77 Billion | ▼ -67.4% |
| 2018 | 0.18x | CN¥2.88 Billion | CN¥2.74 Billion | CN¥15.84 Billion | ▲ +68.1% |
| 2017 | 0.11x | CN¥1.69 Billion | CN¥1.61 Billion | CN¥15.65 Billion | ▲ +186.6% |
| 2016 | -0.12x | CN¥-2.13 Billion | CN¥-2.29 Billion | CN¥17.09 Billion | ▼ -221.4% |
| 2015 | 0.10x | CN¥1.68 Billion | CN¥1.43 Billion | CN¥16.37 Billion | ▲ +1.9% |
| 2014 | 0.10x | CN¥1.29 Billion | CN¥565.72 Million | CN¥12.79 Billion | ▲ +21.9% |
| 2013 | 0.08x | CN¥879.17 Million | CN¥160.76 Million | CN¥10.63 Billion | ▲ +214.9% |
| 2012 | -0.07x | CN¥-786.39 Million | CN¥-1.14 Billion | CN¥10.93 Billion | ▼ -1867.3% |
| 2011 | 0.00x | CN¥-29.79 Million | CN¥-314.01 Million | CN¥8.15 Billion | ▼ -102.3% |
| 2010 | 0.16x | CN¥964.46 Million | CN¥23.99 Million | CN¥5.97 Billion | ▲ +1.6% |
| 2009 | 0.16x | CN¥883.19 Million | CN¥561.04 Million | CN¥5.55 Billion | ▼ -1.0% |
| 2008 | 0.16x | CN¥842.46 Million | CN¥212.21 Million | CN¥5.24 Billion | ▼ -33.3% |
| 2007 | 0.24x | CN¥1.11 Billion | CN¥371.99 Million | CN¥4.61 Billion | ▼ -22.4% |
| 2006 | 0.31x | CN¥488.37 Million | CN¥204.61 Million | CN¥1.57 Billion | ▼ -12.6% |
| 2005 | 0.36x | CN¥477.89 Million | CN¥319.95 Million | CN¥1.35 Billion | ▲ +305.3% |
| 2004 | -0.17x | CN¥-194.99 Million | CN¥-267.95 Million | CN¥1.13 Billion | ▼ -152.9% |
| 2003 | 0.33x | CN¥156.34 Million | CN¥100.65 Million | CN¥478.20 Million | ▲ +598.9% |
| 2002 | -0.07x | CN¥-20.45 Million | CN¥-26.57 Million | CN¥312.09 Million | ▼ -117.1% |
| 2001 | 0.38x | CN¥151.81 Million | CN¥125.28 Million | CN¥396.42 Million | ▲ +239.9% |
| 2000 | 0.11x | CN¥62.66 Million | CN¥39.19 Million | CN¥556.14 Million | ▲ +206.0% |
| 1999 | -0.11x | CN¥-58.69 Million | CN¥-63.18 Million | CN¥552.10 Million | ▼ -188.8% |
| 1998 | 0.12x | CN¥101.96 Million | CN¥75.90 Million | CN¥851.34 Million | — |